LYFINW:SW:SW-Lyxor MSCI World Financials TR UCITS ETF - C-USD USD (USD)

ETF | Others |

Last Closing

USD 285.6

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

1.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Others

ETFs Containing LYFINW:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.93% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.93% 61% D- 62% D
Trailing 12 Months  
Capital Gain 25.70% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.70% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 56.65% 76% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.65% 76% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 93% A 91% A-
Dividend Return 12.24% 93% A 91% A-
Total Return N/A 31% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 24.03% 6% D- 12% F
Risk Adjusted Return 50.94% 48% F 53% F
Market Capitalization 0.49B 63% D 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.